AI Portfolio Summary
In 2025 Q4, Valley Forge Capital Management, LP maintained a portfolio of 9 distinct positions. They heavily accumulated shares in FAIR ISAAC CORP, increasing their position by 0.1%. The fund also reduced its exposure to INTUIT by 15.3%.
Total Positions
9
Quarter
2025 Q4
Top Holding
FICO (29.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-9 of 9
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FICO
FAIR ISAAC CORP
|
Technology | 29.49% | 27.66% |
#1
Prev: #1
|
10.0 | 1,002 | 0.1% |
P
S
|
769,424 | $1,300,803,603 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 20.83% | 20.55% |
#2
Prev: #2
|
10.0 | 3,081 | 0.2% |
P
S
|
1,758,179 | $918,806,764 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 19.25% | 20.32% |
#3
Prev: #3
|
9.7 | 2,637 | 0.2% |
P
S
|
1,487,409 | $849,132,050 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 15.25% | 15.06% |
#4
Prev: #4
|
8.1 | 3,148 | 0.2% |
P
S
|
1,317,292 | $672,938,618 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 7.29% | 7.49% |
#5
Prev: #5
|
4.9 | 4,393 | 0.5% |
P
S
|
916,410 | $321,394,151 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 3.32% | 4.29% |
#6
Prev: #6
|
1.4 | -39,861 | -15.3% |
P
S
|
221,236 | $146,551,151 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 3.06% | 2.93% |
#7
Prev: #7
|
3.2 | 615 | 0.5% |
P
S
|
126,242 | $135,061,266 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSCI
MSCI INC
|
Financial Services | 0.79% | 0.81% |
#8
1
Prev: #9
|
2.3 | 1,070 | 1.8% |
P
S
|
60,770 | $34,865,572 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFX
EQUIFAX INC
|
Industrials | 0.72% | 0.89% |
#9
1
Prev: #8
|
2.3 | 2,352 | 1.6% |
P
S
|
146,352 | $31,755,457 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-9 of 9 holdings